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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$18B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$75M |
| 2 |
Bumble
BMBL
|
+$50.5M |
| 3 |
Microsoft
MSFT
|
+$37.2M |
| 4 |
Capital One
COF
|
+$33.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.8M |
| 3 |
Alibaba
BABA
|
+$42.7M |
| 4 |
S&P Global
SPGI
|
+$38.6M |
| 5 |
Tencent Music
TME
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$3.1B
| $428K | ﹤0.01% |
15,147
+2,759
| +22% | +$72.9K |
|
1202
Spire
SR
$4.9B
| $425K | ﹤0.01% |
5,756
+1,060
| +23% | +$70.8K |
|
1203
Southwest Gas
SWX
$6.67B
| $425K | ﹤0.01% |
6,186
+1,142
| +23% | +$72.4K |
|
1204
Asbury Automotive
ABG
$3.78B
| $424K | ﹤0.01% |
2,158
+395
| +22% | +$66.6K |
|
1205
Alarm.com
ALRM
$2.74B
| $424K | ﹤0.01% |
4,905
+907
| +23% | +$85.5K |
|
1206
iRhythm Holdings
IRTC
$4.06B
| $423K | ﹤0.01% |
3,043
+587
| +24% | +$105K |
|
|
TPTX
1207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $423K | ﹤0.01% |
4,471
+834
| +23% | +$99.2K |
|
1208
KB Home
KBH
$3.45B
| $421K | ﹤0.01% |
9,047
+1,665
| +23% | +$68.8K |
|
1209
Wingstop
WING
$3.1B
| $419K | ﹤0.01% |
3,292
+601
| +22% | +$84.5K |
|
1210
CONMED
CNMD
$1.49B
| $417K | ﹤0.01% |
3,195
+578
| +22% | +$69.6K |
|
|
TXNM
1211
TXNM Energy Inc
TXNM
$5.91B
| $417K | ﹤0.01% |
8,510
+1,545
| +22% | +$75K |
|
1212
Kodiak Sciences
KOD
$2.5B
| $416K | ﹤0.01% |
3,672
+680
| +23% | +$92.9K |
|
1213
Shake Shack
SHAK
$2.98B
| $416K | ﹤0.01% |
3,685
+692
| +23% | +$79.2K |
|
|
QTS
1214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $415K | ﹤0.01% |
6,690
+1,261
| +23% | +$78.7K |
|
|
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
| $414K | ﹤0.01% |
9,532
+1,716
| +22% | +$66.9K |
|
1216
Commercial Metals
CMC
$7.98B
| $410K | ﹤0.01% |
13,295
+2,424
| +22% | +$60K |
|
1217
Intellia Therapeutics
NTLA
$1.66B
| $410K | ﹤0.01% |
5,110
+971
| +23% | +$65.2K |
|
1218
Liberty Broadband Class A
LBRDA
$5.29B
| $409K | ﹤0.01% |
2,819
+519
| +23% | +$77K |
|
|
SEM
1219
DELISTED
Select Medical
SEM
| $409K | ﹤0.01% |
22,252
+3,972
| +22% | +$65.1K |
|
1220
Hancock Whitney
HWC
$6.37B
| $408K | ﹤0.01% |
9,711
+1,756
| +22% | +$69.1K |
|
|
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
| $408K | ﹤0.01% |
18,925
+3,462
| +22% | +$70.9K |
|
1222
EPR Properties
EPR
$4.73B
| $403K | ﹤0.01% |
8,645
+1,522
| +21% | +$64.2K |
|
1223
Viavi Solutions
VIAV
$10.6B
| $402K | ﹤0.01% |
25,604
+4,644
| +22% | +$75K |
|
1224
LivaNova
LIVN
$4.53B
| $401K | ﹤0.01% |
5,445
+1,004
| +23% | +$71.6K |
|
1225
Under Armour Class C
UA
$2.25B
| $401K | ﹤0.01% |
21,735
+3,880
| +22% | +$68.2K |
|
Similar funds
JG
OAG
CHP
CAM
Teacher Retirement System of Texas's Q1 2021 Portfolio in Review
As of Q1 2021, Teacher Retirement System of Texas held 1,779 positions worth $18B, up 8.3% from $16.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Teacher Retirement System of Texas deployed $648M of net new capital in Q1 2021, opening 227 new positions and adding to 1,216 existing holdings. Its largest new stake was Bumble: 750,000 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Stericycle Inc, an estimated $43.8M trimmed.
- Teacher Retirement System of Texas's largest Q1 2021 buy was Bumble: 750,000 shares worth $46.8M.
- Teacher Retirement System of Texas added most to Booz Allen Hamilton in Q1 2021, an estimated $75M increase.
- Teacher Retirement System of Texas's biggest Q1 2021 reduction was Stericycle Inc, cutting an estimated $43.8M.
- Teacher Retirement System of Texas fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $230M.
- Teacher Retirement System of Texas's ten largest holdings make up 20% of its $18B portfolio in Q1 2021.
- Teacher Retirement System of Texas opened 227 new positions and closed 28 in Q1 2021.
- Teacher Retirement System of Texas's portfolio value rose 8.3% quarter-over-quarter to $18B.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2021, filed 11 May 2021.